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Tianjin Development Holdings Limited (天津发展控股有限公司)
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Tianjin Development Holdings Limited (天津发展控股有限公司) Headquarters Suites 7-13, 36th Floor, China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road Central, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : HK0882007260 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: May 9, 1997 Total Employees: 1,000 Tel: (852) 2162-8888 |
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Company Description |
| Principally engaged in (i) utilities business including supply of electricity, water and heat and thermal power; (ii) commercial properties, basically hotel operations; and (iii) strategic and other investments including investments in associates which, principally engaged in the production, sale and distribution of winery products, elevators and escalators and provision of port services. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 12.60%, from HKD 1,703,808,000 to HKD 1,918,506,000 . The results of the period decreased -11.94% reaching HKD 226,792,000 at the end of the period against HKD 257,547,000 last year. Return on equity (Net income/Total equity) went from 2.62% to 2.19%, the Return On Asset (Net income / Total Asset) went from 1.88% to 1.55% and the Net Profit Margin (Net Income/Net Sales) went from 15.12% to 11.82% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.44% compared to 39.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.74 to 2.98 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
17,587,863 |
14,675,079 |
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Current Assets |
8,914,868 |
6,631,709 |
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Total Liabilities |
6,682,075 |
4,299,362 |
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Shareholders Equity |
10,905,788 |
10,375,717 |
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Current Liabilities |
4,569,504 |
2,226,871 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
3,890,394 |
1,918,506 |
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Operational Profit (Loss) |
-142,059 |
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Net Profit (Loss) |
486,720 |
226,792 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.35% |
1.37% |
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Annualised Return on Assets (ROA) |
2.77% |
3.1% |
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Return on Equity (ROE) |
4.46% |
2.19% |
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Annualised Return on Equity (ROE) |
4.46% |
4.38% |
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Return on Sales (ROS) |
12.51% |
11.82% |
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Return on Capital |
3.74% |
1.82% |
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Gross Profit Margin |
8.54% |
7.25% |
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Operating Profit Margin |
-4.3% |
-5.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.97x |
3.37x |
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Inventory Turnover |
27.73x |
792.77x |
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Current asset turnover |
0.44x |
0.29x |
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Fixed-asset turnover |
1.31x |
0.86x |
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Asset Turnover |
0.22x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
608,328 |
295,625 |
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EBITDA |
-37,132 |
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Enterprise value |
3,798,628 |
3,393,443 |
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Enterprise Value / EBITDA |
21.89 |
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Bookvalue (BV) |
9,657,316 |
9,759,838 |
| Liquidity Ratios | ||
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Current Ratio |
195.09% |
297.8% |
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Quick ratio |
192.02% |
297.7% |
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Doom's day ratio |
92.4% |
170.42% |
| Leverage Ratios | ||
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Leverage ratio |
161.27% |
141.44% |
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Debt to equity |
23.47% |
23.02% |
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Debt to total assets |
14.55% |
16.27% |
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Debt / Enterprise Value |
67.38% |
70.37% |
| Market ratios | ||
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Price/Book Ratio |
0.42 |
0 |
| Trend Ratios | ||
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Revenue Trend |
110.62% |
112.6% |
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Net Income Trend |
95.9% |
88.06% |
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Operating Income Trend |
-5.97% |
13.81% |
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